Manulife (Manufacturers Life Insurance) Portfolio holdings
AUM $112B
1-Year Return
19.76%
This Quarter Return
+7.62%
1 Year Return
+19.76%
3 Year Return
+56.91%
5 Year Return
+121.6%
10 Year Return
+261.3%
AUM
$114B
AUM Growth
+$6.95B
(+6.5%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
20.41%
Holding
3,091
New
99
Increased
789
Reduced
2,033
Closed
94
Top Buys
| 1 |
McKesson
MCK
|
+$211M |
| 2 |
AutoZone
AZO
|
+$191M |
| 3 |
Toronto Dominion Bank
TD
|
+$170M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$163M |
| 5 |
Rogers Communications
RCI
|
+$160M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$403M |
| 2 |
Brookfield Asset Management
BAM
|
+$195M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$167M |
| 4 |
Texas Instruments
TXN
|
+$150M |
| 5 |
Microchip Technology
MCHP
|
+$149M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Financials | 15.63% |
| 3 | Healthcare | 12.47% |
| 4 | Consumer Discretionary | 9.94% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Gogo Inc
GOGO
$1.2B
| $250K | ﹤0.01% |
34,788
-451
| -1% | -$3.24K |
|
2527
Ennis
EBF
$467M
| $250K | ﹤0.01% |
10,265
-521
| -5% | -$12.7K |
|
2528
Amerant Bancorp
AMTB
$864M
| $249K | ﹤0.01% |
11,672
-326
| -3% | -$6.97K |
|
2529
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
| $249K | ﹤0.01% |
3,177
-22
| -0.7% | -$1.72K |
|
2530
Spirit AeroSystems
SPR
$4.53B
| $249K | ﹤0.01% |
7,652
-14,349
| -65% | -$466K |
|
|
CHUY
2531
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $249K | ﹤0.01% |
+6,650
| New | +$249K |
|
2532
Humacyte
HUMA
$243M
| $248K | ﹤0.01% |
45,575
+10,656
| +31% | +$58K |
|
2533
Open Lending Corp
LPRO
$252M
| $246K | ﹤0.01% |
40,223
-929
| -2% | -$5.69K |
|
2534
Phathom Pharmaceuticals
PHAT
$780M
| $246K | ﹤0.01% |
13,594
-347
| -2% | -$6.27K |
|
2535
indie Semiconductor
INDI
$747M
| $245K | ﹤0.01% |
61,381
-1,388
| -2% | -$5.54K |
|
2536
Ubiquiti
UI
$36.8B
| $244K | ﹤0.01% |
+1,099
| New | +$244K |
|
2537
Eagle Bancorp
EGBN
$622M
| $244K | ﹤0.01% |
10,786
-203
| -2% | -$4.58K |
|
2538
Dianthus Therapeutics
DNTH
$1.55B
| $243K | ﹤0.01% |
8,883
-219
| -2% | -$6K |
|
2539
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $243K | ﹤0.01% |
+8,360
| New | +$243K |
|
2540
Green Dot
GDOT
$805M
| $242K | ﹤0.01% |
20,679
-446
| -2% | -$5.22K |
|
2541
Adaptive Biotechnologies
ADPT
$1.95B
| $242K | ﹤0.01% |
47,283
-1,551
| -3% | -$7.94K |
|
2542
Wheels Up
UP
$1.53B
| $242K | ﹤0.01% |
99,843
-17,929
| -15% | -$43.4K |
|
2543
Blackstone Secured Lending
BXSL
$6.34B
| $241K | ﹤0.01% |
8,228
+382
| +5% | +$11.2K |
|
2544
ArriVent BioPharma
AVBP
$710M
| $240K | ﹤0.01% |
+10,234
| New | +$240K |
|
|
UHT
2545
Universal Health Realty Income Trust
UHT
$577M
| $240K | ﹤0.01% |
5,252
-256
| -5% | -$11.7K |
|
2546
Golden Entertainment
GDEN
$634M
| $240K | ﹤0.01% |
7,558
-2,941
| -28% | -$93.5K |
|
2547
Accel Entertainment
ACEL
$926M
| $240K | ﹤0.01% |
20,669
-389
| -2% | -$4.52K |
|
2548
Douglas Dynamics
PLOW
$743M
| $240K | ﹤0.01% |
8,696
-166
| -2% | -$4.58K |
|
2549
Metallus
MTUS
$689M
| $238K | ﹤0.01% |
16,078
-346
| -2% | -$5.13K |
|
2550
TechTarget
TTGT
$484M
| $238K | ﹤0.01% |
9,747
-246
| -2% | -$6.02K |
|